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新乳业

(002946)

  

流通市值:141.98亿  总市值:143.65亿
流通股本:8.51亿   总股本:8.61亿

新乳业(002946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.41亿元,每股收益0.72元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益375272.15万元,未分配利润242477.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产937670.53万元,负债562398.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,433,836,692.125,525,634,023.982,624,837,114.6410,665,423,457.85
营业总成本7,699,882,678.535,047,493,549.312,434,016,569.99,883,922,153.27
其他经营收益
营业利润716,291,958.23459,161,806.86162,026,506.85680,007,637.05
利润总额717,391,974.8460,210,102.13160,864,837.99643,461,763.11
净利润641,360,015.66409,089,351.9137,688,762.22549,464,714.44
每股收益
其他综合收益250,953,033.3871,793,031.58110,322,726.8589,860,800.17
综合收益总额892,313,049.04480,882,383.48248,011,489.07639,325,514.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,347,504,767.072,098,137,681.181,962,712,222.061,998,125,624.47
非流动资产:
非流动资产合计7,029,200,495.686,842,428,038.786,935,201,107.16,880,541,246.46
资产总计9,376,705,262.758,940,565,719.968,897,913,329.168,878,666,870.93
流动负债:
流动负债合计3,958,365,082.743,930,885,341.043,851,784,121.963,730,699,300.89
非流动负债:
非流动负债合计1,665,618,644.511,659,213,202.231,685,834,188.42,005,560,453.74
负债合计5,623,983,727.255,590,098,543.275,537,618,310.365,736,259,754.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,679,543,113.633,274,047,883.153,268,817,301.593,055,379,360.76
股东权益合计3,752,721,535.53,350,467,176.693,360,295,018.83,142,407,116.3
负债和股东权益合计9,376,705,262.758,940,565,719.968,897,913,329.168,878,666,870.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,102,475,277.55,845,096,025.362,723,289,115.211,913,057,428.34
经营活动现金流出小计8,031,640,324.275,197,345,278.52,561,886,830.8310,421,808,918.44
经营活动产生的现金流量净额1,070,834,953.23647,750,746.86161,402,284.371,491,248,509.9
投资活动产生的现金流量:
投资活动现金流入小计523,837,635.68442,548,908.04162,503,406.69629,658,054.7
投资活动现金流出小计892,529,473.14682,836,226.36344,218,976.031,197,825,562.97
投资活动产生的现金流量净额-368,691,837.46-240,287,318.32-181,715,569.34-568,167,508.27
筹资活动产生的现金流量:
筹资活动现金流入小计920,000,015.36625,000,015.36525,000,015.361,893,267,955.93
筹资活动现金流出小计1,446,473,600.461,022,740,512.99595,572,327.42,863,813,581.93
筹资活动产生的现金流量净额-526,473,585.1-397,740,497.63-70,572,312.04-970,545,626
汇率变动对现金及现金等价物的影响-161,531.76-94,761.39-26,656.05207,256.8
现金及现金等价物净增加额175,507,998.919,628,169.52-90,912,253.06-47,257,367.57
期末现金及现金等价物余额567,115,299.01401,235,469.62300,695,047.04391,607,300.1
补充资料:
现金及现金等价物的净增加额-9,628,169.52--47,257,367.57
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券蔡雪昱0.821.001.202025-11-05
开源证券张宇光,张思敏0.830.991.092025-11-03
申万宏源吕昌0.811.001.152025-11-01
中信证券盛夏,赵康,汤学章0.820.981.172025-10-31
中国银河刘光意,彭潇颖0.820.981.132025-10-31
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